Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 466,024 | 460,902 | -5,122 | 149,505 | 170,552 | 14.97% | +21,047 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,588,182 | 2,644,596 | +56,414 | 95,142 | 110,359 | 9.69% | +15,217 |
| AMERICAN CENTY ETF TR | 914,627 | 902,611 | -12,016 | 101,039 | 112,610 | 9.89% | +11,571 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,972,853 | 1,953,688 | -19,165 | 68,162 | 79,398 | 6.97% | +11,236 |
| MICRON TECHNOLOGY INC(MU) | 13,506 | 11,939 | -1,567 | 4,563 | 13,781 | 1.21% | +9,218 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,234,459 | 4,217,089 | -17,370 | 150,450 | 157,129 | 13.79% | +6,678 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 762,703 | 741,761 | -20,942 | 47,631 | 51,849 | 4.55% | +4,218 |
| VANGUARD BD INDEX FDS | 1,337,847 | 1,396,886 | +59,039 | 104,901 | 108,831 | 9.55% | +3,931 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,274,824 | 1,323,784 | +48,960 | 101,055 | 104,619 | 9.18% | +3,563 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 587,440 | 575,717 | -11,723 | 28,467 | 31,670 | 2.78% | +3,203 |
| VANGUARD INDEX FDS | 12,516 | 13,753 | +1,237 | 7,479 | 9,446 | 0.83% | +1,967 |
| VANGUARD MUN BD FDS | 49,972 | 70,309 | +20,337 | 3,812 | 5,388 | 0.47% | +1,575 |
| VANGUARD WELLINGTON FD | 48,277 | 61,269 | +12,992 | 4,883 | 6,207 | 0.54% | +1,324 |
| VANGUARD INDEX FDS | 28,076 | 28,546 | +470 | 7,354 | 8,653 | 0.76% | +1,299 |
| APPLE INC(AAPL) | 25,750 | 25,662 | -88 | 6,535 | 7,426 | 0.65% | +891 |
| PIMCO ETF TR 0-5 HIGH YIELD | 6,341 | 14,782 | +8,441 | 591 | 1,382 | 0.12% | +791 |
| INTEL CORP(INTC) | 0 | 4,421 | +4,421 | 0 | 617 | 0.05% | +617 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,241,844 | 1,256,426 | +14,582 | 52,431 | 53,034 | 4.66% | +603 |
| ISHARES TR | 32,544 | 31,876 | -668 | 4,635 | 5,236 | 0.46% | +601 |
| VANGUARD INDEX FDS | 14,181 | 57,062 | +42,881 | 4,073 | 4,597 | 0.40% | +525 |
| DEERE & CO(DE) | 3,335 | 3,735 | +400 | 1,879 | 2,369 | 0.21% | +491 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 20,540 | 22,317 | +1,777 | 1,644 | 2,108 | 0.19% | +464 |
| APPLIED MATLS INC | 1,170 | 1,170 | 0 | 400 | 846 | 0.07% | +446 |
| US BANCORP(USB) | 49,468 | 49,466 | -2 | 2,573 | 2,988 | 0.26% | +415 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 685 | +685 | 0 | 398 | 0.03% | +398 |
| QUANTA SVCS INC | 2,050 | 2,050 | 0 | 1,125 | 1,476 | 0.13% | +351 |
| CATERPILLAR INC(CAT) | 978 | 978 | 0 | 693 | 1,041 | 0.09% | +348 |
| JPMORGAN CHASE & CO(JPM) | 10,318 | 10,318 | 0 | 3,035 | 3,377 | 0.30% | +342 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 50,391 | 51,315 | +924 | 2,071 | 2,393 | 0.21% | +322 |
| ELI LILLY & CO(LLY) | 1,035 | 1,035 | 0 | 952 | 1,241 | 0.11% | +289 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 32,961 | 34,137 | +1,176 | 1,397 | 1,669 | 0.15% | +272 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 85,036 | 85,972 | +936 | 3,606 | 3,877 | 0.34% | +272 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 103,208 | 101,497 | -1,711 | 3,506 | 3,739 | 0.33% | +233 |
| UNION PAC CORP(UNP) | 0 | 821 | +821 | 0 | 223 | 0.02% | +223 |
| MORGAN STANLEY(MS) | 0 | 1,000 | +1,000 | 0 | 209 | 0.02% | +209 |
| ALPHABET INC(GOOG) | 3,203 | 3,152 | -51 | 921 | 1,126 | 0.10% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 600 | +600 | 0 | 205 | 0.02% | +205 |
| MICROSOFT CORP(MSFT) | 11,795 | 12,251 | +456 | 4,366 | 4,570 | 0.40% | +204 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,227 | 6,631 | +404 | 402 | 605 | 0.05% | +202 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,376 | +1,376 | 0 | 202 | 0.02% | +202 |
| BROADCOM INC(AVGO) | 4,517 | 4,200 | -317 | 1,398 | 1,587 | 0.14% | +188 |
| PACKAGING CORP AMER(PKG) | 7,074 | 7,074 | 0 | 1,501 | 1,686 | 0.15% | +184 |
| ISHARES TR | 4,624 | 6,311 | +1,687 | 459 | 625 | 0.05% | +166 |
| EATON CORP PLC(ETN) | 2,291 | 2,291 | 0 | 819 | 976 | 0.09% | +157 |
| ALPHABET INC(GOOG) | 2,575 | 2,531 | -44 | 739 | 894 | 0.08% | +156 |
| INVESCO QQQ TR | 919 | 919 | 0 | 530 | 677 | 0.06% | +146 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,457 | 1,457 | 0 | 948 | 1,088 | 0.10% | +140 |
| CISCO SYS INC(CSCO) | 3,205 | 3,130 | -75 | 249 | 368 | 0.03% | +119 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 1,946 | 1,976 | +30 | 209 | 327 | 0.03% | +118 |
| IDACORP INC(IDA) | 13,382 | 13,382 | 0 | 1,913 | 2,025 | 0.18% | +111 |
| ISHARES INC ESG AWR MSCI EM | 9,039 | 9,474 | +435 | 411 | 518 | 0.05% | +107 |
| ISHARES TR | 968 | 986 | +18 | 632 | 738 | 0.06% | +106 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 731 | 731 | 0 | 247 | 349 | 0.03% | +102 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 5,125 | 5,562 | +437 | 373 | 473 | 0.04% | +100 |
| JOHNSON & JOHNSON(JNJ) | 4,546 | 4,744 | +198 | 1,111 | 1,205 | 0.11% | +94 |
| TESLA INC(TSLA) | 1,786 | 1,786 | 0 | 664 | 751 | 0.07% | +87 |
| JBT MAREL CORPORATION(JBTM) | 4,720 | 4,720 | 0 | 604 | 684 | 0.06% | +81 |
| FREEPORT MCMORAN INC(FCX) | 20,040 | 19,960 | -80 | 1,178 | 1,255 | 0.11% | +77 |
| BOEING CO(BA) | 4,021 | 4,021 | 0 | 800 | 870 | 0.08% | +70 |
| CITIGROUP INC(C) | 2,607 | 2,607 | 0 | 296 | 365 | 0.03% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 3,114 | 3,114 | 0 | 1,492 | 1,558 | 0.14% | +66 |
| NVIDIA CORPORATION(NVDA) | 2,286 | 2,283 | -3 | 399 | 457 | 0.04% | +58 |
| TARGET CORP(TGT) | 1,913 | 2,160 | +247 | 232 | 282 | 0.02% | +50 |
| AGILENT TECHNOLOGIES INC(A) | 2,620 | 2,620 | 0 | 299 | 348 | 0.03% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 1,116 | 1,116 | 0 | 365 | 414 | 0.04% | +49 |
| IRON MTN INC DEL(IRM) | 2,000 | 2,000 | 0 | 204 | 253 | 0.02% | +48 |
| EDWARDS LIFESCIENCES CORP | 3,936 | 3,936 | 0 | 315 | 356 | 0.03% | +41 |
| SCHWAB STRATEGIC TR | 8,754 | 8,754 | 0 | 224 | 258 | 0.02% | +33 |
| RTX CORPORATION(RTX) | 3,455 | 3,686 | +231 | 666 | 699 | 0.06% | +33 |
| MARATHON PETE CORP(MPC) | 2,815 | 2,815 | 0 | 687 | 720 | 0.06% | +32 |
| BANK OF AMER CORP | 11,952 | 10,779 | -1,173 | 583 | 614 | 0.05% | +32 |
| COCA COLA CO(KO) | 5,920 | 5,920 | 0 | 450 | 481 | 0.04% | +31 |
| EMERSON ELEC CO(EMR) | 2,050 | 2,050 | 0 | 269 | 293 | 0.03% | +25 |
| VANGUARD INDEX FDS | 941 | 941 | 0 | 204 | 229 | 0.02% | +24 |
| HOME DEPOT INC(HD) | 919 | 922 | +3 | 302 | 325 | 0.03% | +23 |
| PHILIP MORRIS INTL INC(PM) | 1,399 | 1,399 | 0 | 231 | 253 | 0.02% | +22 |
| PAYCHEX INC(PAYX) | 2,924 | 2,924 | 0 | 269 | 288 | 0.03% | +18 |
| LOEWS CORP(L) | 2,424 | 2,424 | 0 | 259 | 274 | 0.02% | +16 |
| DARDEN RESTAURANTS INC(DRI) | 1,451 | 1,451 | 0 | 284 | 299 | 0.03% | +14 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 22,208 | 22,272 | +64 | 1,149 | 1,161 | 0.10% | +11 |
| GENERAL DYNAMICS CORP(GD) | 737 | 737 | 0 | 253 | 261 | 0.02% | +8 |
| MANHATTAN BRDG CAP INC(LOAN) | 12,959 | 12,959 | 0 | 58 | 59 | 0.01% | +1 |
| MONDELEZ INTL INC(MDLZ) | 3,520 | 3,520 | 0 | 203 | 204 | 0.02% | +1 |
| AMGEN INC(AMGN) | 1,927 | 1,872 | -55 | 678 | 678 | 0.06% | -0 |
| CID HOLDCO INC(DAIC) | 10,530 | 10,530 | 0 | 0 | 0 | 0.00% | -0 |
| BLACKSTONE INC(BX) | 8,250 | 8,050 | -200 | 949 | 947 | 0.08% | -1 |
| CID HOLDCO INC(DAIC) | 11,281 | 0 | -11,281 | 2 | 0 | — | -2 |
| WILLIAMS COS INC(WMB) | 4,438 | 4,314 | -124 | 323 | 321 | 0.03% | -2 |
| KKR & CO INC(KKR) | 9,762 | 9,762 | 0 | 903 | 896 | 0.08% | -7 |
| VANGUARD BD INDEX FDS | 38,301 | 38,301 | 0 | 2,820 | 2,812 | 0.25% | -9 |
| ONEOK INC NEW(OKE) | 2,958 | 2,958 | 0 | 267 | 257 | 0.02% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 6,686 | 6,686 | 0 | 628 | 617 | 0.05% | -11 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 165,862 | 164,205 | -1,657 | 7,950 | 7,937 | 0.70% | -13 |
| AMAZON COM INC(AMZN) | 3,461 | 2,970 | -491 | 721 | 708 | 0.06% | -13 |
| WASTE MGMT INC DEL(WM) | 1,945 | 1,945 | 0 | 447 | 434 | 0.04% | -13 |
| BLACKROCK ETF TRUST II | 11,238 | 10,869 | -369 | 584 | 569 | 0.05% | -15 |
| META PLATFORMS INC(META) | 1,869 | 1,869 | 0 | 1,069 | 1,053 | 0.09% | -17 |
| WELLS FARGO & CO(WFC) | 5,263 | 4,713 | -550 | 419 | 389 | 0.03% | -30 |
| AMERICAN CENTY ETF TR | 14,308 | 13,273 | -1,035 | 1,214 | 1,184 | 0.10% | -30 |
| ORACLE CORP(ORCL) | 7,161 | 6,956 | -205 | 1,053 | 1,019 | 0.09% | -34 |